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Japan Business Systems, Inc. (TYO:5036)
Japan flag Japan · Delayed Price · Currency is JPY
1,706.00
-33.00 (-1.90%)
May 27, 2026, 3:30 PM JST

Japan Business Systems Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
Net Income
8,5577,3582,8564,318--
Depreciation & Amortization
1,1611,1531,037789--
Loss (Gain) From Sale of Assets
-451-1,720---
Loss (Gain) on Equity Investments
-106-42-59-114--
Other Operating Activities
-1,976-2,259-623-2,095--
Change in Accounts Receivable
-17,618-9,485-2,006-4,171--
Change in Inventory
8141,200-765-298--
Change in Accounts Payable
16,3283,3291,681721--
Change in Other Net Operating Assets
-46-119-4,161644--
Operating Cash Flow
6,6631,135-320-206--
Capital Expenditures
-3,074-4,455-7,534-4,528--
Cash Acquisitions
-68-68--2,576--
Investment in Securities
-144-234-20-202--
Other Investing Activities
6-18-3165--
Investing Cash Flow
-2,121-4,743-7,659-7,044--
Short-Term Debt Issued
-5,0002,3001,500--
Long-Term Debt Issued
-2,0006,5005,800--
Total Debt Issued
5,4497,0008,8007,300--
Long-Term Debt Repaid
--2,691-1,746-1,148--
Net Debt Issued (Repaid)
3264,3097,0546,152--
Repurchase of Common Stock
-2,02015190--
Common Dividends Paid
-1,871-1,367-1,002-1,352--
Other Financing Activities
196191-2-1--
Financing Cash Flow
-3,1903,1346,0554,989--
Foreign Exchange Rate Adjustments
4347-5538--
Net Cash Flow
1,394-427-1,979-2,223--
Free Cash Flow
3,589-3,320-7,854-4,734--
Free Cash Flow Margin
1.83%-1.92%-5.58%-4.20%--
Free Cash Flow Per Share
75.51-69.62-164.56-99.52--
Cash Interest Paid
2211768747--
Cash Income Tax Paid
2,0202,2926932,193--
Levered Free Cash Flow
2,491-3,234-7,660---
Unlevered Free Cash Flow
2,628-3,126-7,608---
Change in Working Capital
-522-5,075-5,251-3,104--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.